Warrant Knock-Out
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
135581573
CH1355815734
|
4.31
30'000
|
4.32
30'000
|
UBS AG, London Branch
UX1SJU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
135331433
CH1353314334
|
9.28
30'000
|
9.29
30'000
|
UBS AG, London Branch
SU3JBU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
139499092
CH1394990928
|
1.47
40'000
|
1.48
30'000
|
UBS AG, London Branch
BUESOU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
138651813
CH1386518133
|
2.23
200'000
|
2.24
200'000
|
Bank Julius Baer & Co AG
KNDSJB
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
136142863
CH1361428639
|
8.92
30'000
|
8.93
30'000
|
UBS AG, London Branch
U3BCSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
136144382
CH1361443828
|
1.37
40'000
|
1.38
30'000
|
UBS AG, London Branch
UB6ISU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
136144386
CH1361443869
|
4.87
30'000
|
4.88
30'000
|
UBS AG, London Branch
UBJ6SU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
136144447
CH1361444479
|
7.86
30'000
|
7.87
30'000
|
UBS AG, London Branch
TUBSFU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
136144448
CH1361444487
|
7.68
30'000
|
7.69
30'000
|
UBS AG, London Branch
9UBSLU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
136144450
CH1361444503
|
7.15
30'000
|
7.16
30'000
|
UBS AG, London Branch
YUBSFU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
136144452
CH1361444529
|
6.44
30'000
|
6.45
30'000
|
UBS AG, London Branch
UUBSFU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
134589071
CH1345890714
|
9.51
200'000
|
9.52
200'000
|
Bank Julius Baer & Co AG
KNDDJB
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
134963680
CH1349636808
|
1.06
500'000
|
1.07
500'000
|
Bank Vontobel AG
SNAC3V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136329427
CH1363294278
|
2.44
500'000
|
2.45
500'000
|
Bank Vontobel AG
SNADFV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136329428
CH1363294286
|
2.78
500'000
|
2.79
500'000
|
Bank Vontobel AG
SNADGV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136334914
CH1363349148
|
6.78
500'000
|
6.79
500'000
|
Bank Vontobel AG
SNABDV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136334916
CH1363349163
|
7.67
500'000
|
7.68
500'000
|
Bank Vontobel AG
SNABIV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136334940
CH1363349403
|
6.06
500'000
|
6.07
500'000
|
Bank Vontobel AG
SNABPV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136334941
CH1363349411
|
7.85
500'000
|
7.86
500'000
|
Bank Vontobel AG
SNABQV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136334943
CH1363349437
|
6.42
500'000
|
6.43
500'000
|
Bank Vontobel AG
SNABTV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136334945
CH1363349452
|
5.71
500'000
|
5.72
500'000
|
Bank Vontobel AG
SNAB7V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136337161
CH1363371613
|
5.00
500'000
|
5.01
500'000
|
Bank Vontobel AG
SNACGV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136337162
CH1363371621
|
5.17
500'000
|
5.18
500'000
|
Bank Vontobel AG
SNADIV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
136434776
CH1364347760
|
6.64
30'000
|
6.65
30'000
|
UBS AG, London Branch
U10BSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
136995675
CH1369956755
|
3.25
30'000
|
3.26
30'000
|
UBS AG, London Branch
U29SYU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
136995676
CH1369956763
|
2.90
30'000
|
2.91
30'000
|
UBS AG, London Branch
UTGSGU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
137285833
CH1372858337
|
5.90
30'000
|
5.91
30'000
|
UBS AG, London Branch
SUEOBU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
137437539
CH1374375397
|
3.61
500'000
|
3.62
500'000
|
Bank Vontobel AG
SNABBV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
137437542
CH1374375421
|
3.78
500'000
|
3.79
500'000
|
Bank Vontobel AG
SNAA6V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
137437541
CH1374375413
|
4.13
500'000
|
4.14
500'000
|
Bank Vontobel AG
SNAA7V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
137438580
CH1374385800
|
3.08
500'000
|
3.09
500'000
|
Bank Vontobel AG
SNABEV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
137439882
CH1374398829
|
2.38
500'000
|
2.39
500'000
|
Bank Vontobel AG
SNABYV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
137439881
CH1374398811
|
2.20
500'000
|
2.21
500'000
|
Bank Vontobel AG
SNABXV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
137432503
CH1374325038
|
4.65
500'000
|
4.66
500'000
|
Bank Vontobel AG
SNACOV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
138353859
CH1383538597
|
2.37
30'000
|
2.38
30'000
|
UBS AG, London Branch
UZVSZU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
138353858
CH1383538589
|
2.54
30'000
|
2.55
30'000
|
UBS AG, London Branch
UFRSOU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
139751820
CH1397518205
|
7.53
30'000
|
7.54
30'000
|
UBS AG, London Branch
BNXSQU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
139962198
CH1399621981
|
0.55
100'000
|
-
-
|
UBS AG, London Branch
B1PS6U
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
138651814
CH1386518141
|
4.16
200'000
|
4.17
200'000
|
Bank Julius Baer & Co AG
KNDWJB
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
135331432
CH1353314326
|
9.46
30'000
|
9.47
30'000
|
UBS AG, London Branch
SBULNU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
136144445
CH1361444453
|
8.57
30'000
|
8.58
30'000
|
UBS AG, London Branch
8UBSGU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
136144451
CH1361444511
|
6.79
30'000
|
6.80
30'000
|
UBS AG, London Branch
IUBSFU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
134589072
CH1345890722
|
8.62
200'000
|
8.63
200'000
|
Bank Julius Baer & Co AG
KNDEJB
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
134589073
CH1345890730
|
7.73
200'000
|
7.74
200'000
|
Bank Julius Baer & Co AG
KNDQJB
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
134963678
CH1349636782
|
1.22
500'000
|
1.23
500'000
|
Bank Vontobel AG
SNAC2V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
134963682
CH1349636824
|
1.39
500'000
|
1.40
500'000
|
Bank Vontobel AG
SNAC4V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
138353860
CH1383538605
|
2.18
30'000
|
2.19
30'000
|
UBS AG, London Branch
UKQSCU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
137285834
CH1372858345
|
5.73
30'000
|
5.74
30'000
|
UBS AG, London Branch
SUQABU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
137285831
CH1372858311
|
11.24
30'000
|
11.25
30'000
|
UBS AG, London Branch
SUBF8U
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
137284728
CH1372847280
|
10.35
30'000
|
10.36
30'000
|
UBS AG, London Branch
SBUK0U
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
137423149
CH1374231491
|
5.02
30'000
|
5.03
30'000
|
UBS AG, London Branch
SU6DBU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
137437543
CH1374375439
|
3.95
500'000
|
3.96
500'000
|
Bank Vontobel AG
SNAA9V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
137432504
CH1374325046
|
4.30
500'000
|
4.31
500'000
|
Bank Vontobel AG
SNACQV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
137432505
CH1374325053
|
4.48
500'000
|
4.49
500'000
|
Bank Vontobel AG
SNACRV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136019533
CH1360195338
|
1.35
200'000
|
-
-
|
Bank Julius Baer & Co AG
KNXEJB
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136329421
CH1363294211
|
2.09
500'000
|
2.10
500'000
|
Bank Vontobel AG
SNADEV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136329422
CH1363294229
|
1.92
500'000
|
1.93
500'000
|
Bank Vontobel AG
SNABNV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136329423
CH1363294237
|
2.61
500'000
|
2.62
500'000
|
Bank Vontobel AG
SNAAGV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136329424
CH1363294245
|
1.75
500'000
|
1.76
500'000
|
Bank Vontobel AG
SNADDV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136329425
CH1363294252
|
1.58
500'000
|
1.59
500'000
|
Bank Vontobel AG
SNADCV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136334915
CH1363349155
|
7.13
500'000
|
7.14
500'000
|
Bank Vontobel AG
SNABHV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136334919
CH1363349197
|
7.31
500'000
|
7.32
500'000
|
Bank Vontobel AG
SNABLV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136334920
CH1363349205
|
5.89
500'000
|
5.90
500'000
|
Bank Vontobel AG
SNABMV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136334942
CH1363349429
|
5.53
500'000
|
5.54
500'000
|
Bank Vontobel AG
SNABSV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136337164
CH1363371647
|
5.35
500'000
|
5.36
500'000
|
Bank Vontobel AG
SNADHV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136337328
CH1363373288
|
4.83
500'000
|
4.84
500'000
|
Bank Vontobel AG
SNACNV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
136436687
CH1364366877
|
5.76
30'000
|
5.77
30'000
|
UBS AG, London Branch
SUBU6U
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
138908410
CH1389084109
|
1.83
30'000
|
1.84
30'000
|
UBS AG, London Branch
SB6U5U
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
135331430
CH1353314300
|
9.99
30'000
|
10.00
30'000
|
UBS AG, London Branch
SUBDCU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
135331431
CH1353314318
|
9.63
30'000
|
9.64
30'000
|
UBS AG, London Branch
SUBELU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
136144383
CH1361443836
|
2.23
30'000
|
2.24
30'000
|
UBS AG, London Branch
UB2CSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
136144384
CH1361443844
|
3.10
30'000
|
3.11
30'000
|
UBS AG, London Branch
UB0PSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
136144385
CH1361443851
|
3.98
30'000
|
3.99
30'000
|
UBS AG, London Branch
UB11SU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
136144446
CH1361444461
|
8.22
30'000
|
8.23
30'000
|
UBS AG, London Branch
HUBSFU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
136144449
CH1361444495
|
7.51
30'000
|
7.52
30'000
|
UBS AG, London Branch
1UBSFU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
136144453
CH1361444537
|
6.08
30'000
|
6.09
30'000
|
UBS AG, London Branch
VUBSPU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
134963662
CH1349636626
|
0.90
500'000
|
0.91
500'000
|
Bank Vontobel AG
SNAAKV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136329420
CH1363294203
|
2.26
500'000
|
2.27
500'000
|
Bank Vontobel AG
SNABOV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136334917
CH1363349171
|
6.96
500'000
|
6.97
500'000
|
Bank Vontobel AG
SNABJV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136334918
CH1363349189
|
6.60
500'000
|
6.61
500'000
|
Bank Vontobel AG
SNABKV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136334944
CH1363349445
|
6.24
500'000
|
6.25
500'000
|
Bank Vontobel AG
SNAB0V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136334946
CH1363349460
|
7.49
500'000
|
7.50
500'000
|
Bank Vontobel AG
SNAB5V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
136426340
CH1364263405
|
6.84
200'000
|
6.85
200'000
|
Bank Julius Baer & Co AG
KNDYJB
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
136995674
CH1369956748
|
3.60
30'000
|
3.61
30'000
|
UBS AG, London Branch
U09SRU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
137026370
CH1370263704
|
5.05
200'000
|
5.06
200'000
|
Bank Julius Baer & Co AG
KNZYJB
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
137026371
CH1370263712
|
5.95
200'000
|
5.96
200'000
|
Bank Julius Baer & Co AG
KNZZJB
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
136996721
CH1369967216
|
3.96
30'000
|
3.97
30'000
|
UBS AG, London Branch
UC2SQU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
136996720
CH1369967208
|
4.13
30'000
|
4.14
30'000
|
UBS AG, London Branch
U2NSCU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
137285835
CH1372858352
|
5.37
30'000
|
5.38
30'000
|
UBS AG, London Branch
SBUD9U
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
137285832
CH1372858329
|
11.06
30'000
|
11.07
30'000
|
UBS AG, London Branch
SUF0BU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
137284727
CH1372847272
|
10.70
30'000
|
10.71
30'000
|
UBS AG, London Branch
SUB1ZU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on NASDAQ 100
|
CHF |
137423150
CH1374231509
|
4.67
30'000
|
4.68
30'000
|
UBS AG, London Branch
SBUNWU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
137437540
CH1374375405
|
3.26
500'000
|
3.27
500'000
|
Bank Vontobel AG
SNABCV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
137437544
CH1374375447
|
3.43
500'000
|
3.44
500'000
|
Bank Vontobel AG
SNAA8V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
137438578
CH1374385784
|
2.73
500'000
|
2.74
500'000
|
Bank Vontobel AG
SNAAOV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
137438577
CH1374385776
|
2.91
500'000
|
2.92
500'000
|
Bank Vontobel AG
SNABFV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf NASDAQ 100
|
CHF |
137438579
CH1374385792
|
2.55
500'000
|
2.56
500'000
|
Bank Vontobel AG
SNABUV
|
20.12.2024 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
138060238
CH1380602388
|
-
-
|
-
-
|
UBS AG, London Branch
BCES3U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
139499093
CH1394990936
|
1.69
30'000
|
1.70
30'000
|
UBS AG, London Branch
BP2SQU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138651812
CH1386518125
|
3.98
200'000
|
3.99
200'000
|
Bank Julius Baer & Co AG
KNDOJB
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138703048
CH1387030484
|
2.45
500'000
|
2.46
500'000
|
Bank Vontobel AG
SNAATV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
138908411
CH1389084117
|
2.08
30'000
|
2.09
30'000
|
UBS AG, London Branch
SB7USU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
136019532
CH1360195320
|
1.59
200'000
|
1.60
200'000
|
Bank Julius Baer & Co AG
KNXDJB
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
136019531
CH1360195312
|
2.38
200'000
|
2.39
200'000
|
Bank Julius Baer & Co AG
KNXCJB
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
136426336
CH1364263363
|
0.83
200'000
|
-
-
|
Bank Julius Baer & Co AG
KNDLJB
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
136996391
CH1369963918
|
7.56
30'000
|
7.57
30'000
|
UBS AG, London Branch
BS1U1U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
136996398
CH1369963983
|
5.42
30'000
|
5.43
30'000
|
UBS AG, London Branch
BSLUAU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
136996390
CH1369963900
|
7.92
30'000
|
7.93
30'000
|
UBS AG, London Branch
BSFUSU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
136996407
CH1369964072
|
2.66
30'000
|
2.67
30'000
|
UBS AG, London Branch
BSAUCU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
136996399
CH1369963991
|
5.06
30'000
|
5.07
30'000
|
UBS AG, London Branch
BSJUGU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
136996400
CH1369964007
|
4.69
30'000
|
4.70
30'000
|
UBS AG, London Branch
BS0UUU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
136996403
CH1369964031
|
3.97
30'000
|
3.98
30'000
|
UBS AG, London Branch
BSSUNU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
138354584
CH1383545840
|
3.62
30'000
|
3.63
30'000
|
UBS AG, London Branch
SOBUNU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
138354583
CH1383545832
|
2.80
30'000
|
2.81
30'000
|
UBS AG, London Branch
SLBUGU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
138354582
CH1383545824
|
2.02
30'000
|
2.03
30'000
|
UBS AG, London Branch
SMBUKU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
138616473
CH1386164730
|
5.32
30'000
|
5.33
30'000
|
UBS AG, London Branch
BSEUXU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138698531
CH1386985316
|
1.84
500'000
|
1.85
500'000
|
Bank Vontobel AG
SNAAQV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138698532
CH1386985324
|
4.82
500'000
|
4.83
500'000
|
Bank Vontobel AG
SNAAYV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138698534
CH1386985340
|
4.64
500'000
|
4.65
500'000
|
Bank Vontobel AG
SNAA0V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138698535
CH1386985357
|
4.11
500'000
|
4.12
500'000
|
Bank Vontobel AG
SNAA1V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138698538
CH1386985381
|
3.74
500'000
|
3.75
500'000
|
Bank Vontobel AG
SNAA4V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138698546
CH1386985464
|
2.25
500'000
|
2.26
500'000
|
Bank Vontobel AG
SNAB2V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138698524
CH1386985241
|
1.25
500'000
|
1.26
500'000
|
Bank Vontobel AG
SNAAIV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
139751821
CH1397518213
|
7.05
30'000
|
7.06
30'000
|
UBS AG, London Branch
BSASHU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138651811
CH1386518117
|
3.19
200'000
|
3.20
200'000
|
Bank Julius Baer & Co AG
KNDNJB
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138698529
CH1386985290
|
1.40
500'000
|
1.41
500'000
|
Bank Vontobel AG
SNAANV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138703049
CH1387030492
|
2.61
500'000
|
2.62
500'000
|
Bank Vontobel AG
SNAB8V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138703050
CH1387030500
|
1.47
500'000
|
1.48
500'000
|
Bank Vontobel AG
SNAB9V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138703051
CH1387030518
|
1.67
500'000
|
1.68
500'000
|
Bank Vontobel AG
SNACAV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138704785
CH1387047850
|
0.68
500'000
|
0.69
500'000
|
Bank Vontobel AG
SNAAWV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
138354585
CH1383545857
|
4.46
30'000
|
4.47
30'000
|
UBS AG, London Branch
S6BU5U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
138354581
CH1383545816
|
1.27
40'000
|
1.28
30'000
|
UBS AG, London Branch
SQBUUU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
137026367
CH1370263670
|
4.89
200'000
|
4.90
200'000
|
Bank Julius Baer & Co AG
KNZKJB
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
136996393
CH1369963934
|
6.85
30'000
|
6.86
30'000
|
UBS AG, London Branch
BSEU5U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
136996392
CH1369963926
|
7.21
30'000
|
7.22
30'000
|
UBS AG, London Branch
BSZUXU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
136996395
CH1369963959
|
6.32
30'000
|
6.33
30'000
|
UBS AG, London Branch
BS4UIU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
136996396
CH1369963967
|
6.14
30'000
|
6.15
30'000
|
UBS AG, London Branch
BSHUMU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
136996386
CH1369963868
|
8.98
30'000
|
8.99
30'000
|
UBS AG, London Branch
BSUUGU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
136996389
CH1369963892
|
8.09
30'000
|
8.10
30'000
|
UBS AG, London Branch
BSDUZU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
136996387
CH1369963876
|
8.63
30'000
|
8.64
30'000
|
UBS AG, London Branch
BS6UBU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
136996402
CH1369964023
|
4.33
30'000
|
4.34
30'000
|
UBS AG, London Branch
BSQUTU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
136996405
CH1369964056
|
3.22
30'000
|
3.23
30'000
|
UBS AG, London Branch
BSOUZU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
136426331
CH1364263314
|
7.58
200'000
|
7.59
200'000
|
Bank Julius Baer & Co AG
KNDBJB
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
136426332
CH1364263322
|
6.69
200'000
|
6.70
200'000
|
Bank Julius Baer & Co AG
KNDCJB
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138698539
CH1386985399
|
3.56
500'000
|
3.57
500'000
|
Bank Vontobel AG
SNABGV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138698540
CH1386985407
|
3.38
500'000
|
3.39
500'000
|
Bank Vontobel AG
SNAA3V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138698537
CH1386985373
|
4.29
500'000
|
4.30
500'000
|
Bank Vontobel AG
SNABAV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138698544
CH1386985449
|
2.82
500'000
|
2.83
500'000
|
Bank Vontobel AG
SNABWV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138698525
CH1386985258
|
1.11
500'000
|
1.12
500'000
|
Bank Vontobel AG
SNAAHV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
139962199
CH1399621999
|
0.56
90'000
|
-
-
|
UBS AG, London Branch
BJESPU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138698516
CH1386985167
|
0.82
500'000
|
0.83
500'000
|
Bank Vontobel AG
SNAAAV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138698528
CH1386985282
|
1.54
500'000
|
1.55
500'000
|
Bank Vontobel AG
SNAAMV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138698543
CH1386985431
|
3.19
500'000
|
3.20
500'000
|
Bank Vontobel AG
SNABVV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138703047
CH1387030476
|
2.30
500'000
|
2.31
500'000
|
Bank Vontobel AG
SNAARV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138703053
CH1387030534
|
1.27
500'000
|
1.28
500'000
|
Bank Vontobel AG
SNACBV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138703055
CH1387030559
|
1.07
500'000
|
1.08
500'000
|
Bank Vontobel AG
SNACEV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138704784
CH1387047843
|
1.86
500'000
|
1.87
500'000
|
Bank Vontobel AG
SNAASV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
136426330
CH1364263306
|
8.47
200'000
|
8.48
200'000
|
Bank Julius Baer & Co AG
KNDAJB
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
137026368
CH1370263688
|
5.80
200'000
|
5.81
200'000
|
Bank Julius Baer & Co AG
KNZNJB
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
136996394
CH1369963942
|
6.50
30'000
|
6.51
30'000
|
UBS AG, London Branch
BS2UOU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
136996397
CH1369963975
|
5.78
30'000
|
5.79
30'000
|
UBS AG, London Branch
BSUUFU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
136996388
CH1369963884
|
8.27
30'000
|
8.28
30'000
|
UBS AG, London Branch
BSAUBU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
136996401
CH1369964015
|
4.52
30'000
|
4.53
30'000
|
UBS AG, London Branch
BSRU0U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
136996406
CH1369964064
|
2.85
30'000
|
2.86
30'000
|
UBS AG, London Branch
BSUUHU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
136996404
CH1369964049
|
3.59
30'000
|
3.60
30'000
|
UBS AG, London Branch
BSPU6U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
137422234
CH1374222342
|
6.18
30'000
|
6.19
30'000
|
UBS AG, London Branch
SB3U1U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on NASDAQ 100
|
CHF |
138617589
CH1386175892
|
2.47
30'000
|
2.48
30'000
|
UBS AG, London Branch
BSBUYU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138698533
CH1386985332
|
4.47
500'000
|
4.48
500'000
|
Bank Vontobel AG
SNAAZV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138698527
CH1386985274
|
1.99
500'000
|
2.00
500'000
|
Bank Vontobel AG
SNAALV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138698530
CH1386985308
|
1.69
500'000
|
1.70
500'000
|
Bank Vontobel AG
SNAAPV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138698541
CH1386985415
|
2.15
500'000
|
2.16
500'000
|
Bank Vontobel AG
SNAA5V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138698542
CH1386985423
|
3.01
500'000
|
3.02
500'000
|
Bank Vontobel AG
SNABRV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138698536
CH1386985365
|
3.92
500'000
|
3.93
500'000
|
Bank Vontobel AG
SNAA2V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138698547
CH1386985472
|
2.44
500'000
|
2.45
500'000
|
Bank Vontobel AG
SNAB3V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138698545
CH1386985456
|
2.63
500'000
|
2.64
500'000
|
Bank Vontobel AG
SNABZV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138698522
CH1386985225
|
0.95
500'000
|
0.96
500'000
|
Bank Vontobel AG
SNAADV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf NASDAQ 100
|
CHF |
138699699
CH1386996990
|
2.06
500'000
|
2.07
500'000
|
Bank Vontobel AG
SNAAVV
|
21.03.2025 |
|
Warrant | 2024-20.06.25 auf NASDAQ 100
|
CHF |
138651807
CH1386518075
|
4.15
200'000
|
4.16
200'000
|
Bank Julius Baer & Co AG
KNDFJB
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf NASDAQ 100
|
CHF |
138651808
CH1386518083
|
3.36
200'000
|
3.37
200'000
|
Bank Julius Baer & Co AG
KNDGJB
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf NASDAQ 100
|
CHF |
138651809
CH1386518091
|
5.56
200'000
|
5.57
200'000
|
Bank Julius Baer & Co AG
KNDHJB
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf NASDAQ 100
|
CHF |
138651810
CH1386518109
|
4.63
200'000
|
4.64
200'000
|
Bank Julius Baer & Co AG
KNDMJB
|
20.06.2025 |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
138060396
CH1380603964
|
-
-
|
-
-
|
UBS AG, London Branch
B30STU
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
124585155
CH1245851550
|
12.22
500'000
|
12.23
500'000
|
Bank Vontobel AG
ONAAMV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
124585892
CH1245858928
|
11.84
500'000
|
11.85
500'000
|
Bank Vontobel AG
ONABSV
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124593059
CH1245930594
|
13.17
30'000
|
13.18
30'000
|
UBS AG, London Branch
ENNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124596991
CH1245969915
|
13.26
30'000
|
13.27
30'000
|
UBS AG, London Branch
ECNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124596994
CH1245969949
|
13.62
30'000
|
13.63
30'000
|
UBS AG, London Branch
EFNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124753565
CH1247535656
|
13.69
30'000
|
13.70
30'000
|
UBS AG, London Branch
E3NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392647
CH1253926476
|
10.20
50'000
|
10.25
50'000
|
BNP Paribas Issuance B.V.
UBDABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392673
CH1253926732
|
9.51
50'000
|
9.56
50'000
|
BNP Paribas Issuance B.V.
UCDABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675752
CH1256757522
|
12.55
30'000
|
12.56
30'000
|
UBS AG, London Branch
IXNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675753
CH1256757530
|
12.68
30'000
|
12.69
30'000
|
UBS AG, London Branch
IYNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675755
CH1256757555
|
12.93
30'000
|
12.94
30'000
|
UBS AG, London Branch
I0NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675756
CH1256757563
|
13.06
30'000
|
13.07
30'000
|
UBS AG, London Branch
I1NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125822579
CH1258225791
|
11.49
30'000
|
11.50
30'000
|
UBS AG, London Branch
J2NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826980
CH1258269807
|
11.67
30'000
|
11.68
30'000
|
UBS AG, London Branch
JPNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826983
CH1258269831
|
12.06
30'000
|
12.07
30'000
|
UBS AG, London Branch
JSNDXU
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
126078283
CH1260782839
|
9.89
500'000
|
9.90
500'000
|
Bank Vontobel AG
ONAAVV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
126078284
CH1260782847
|
10.09
500'000
|
10.10
500'000
|
Bank Vontobel AG
ONABTV
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
118785665
CH1187856658
|
15.31
30'000
|
15.32
30'000
|
UBS AG, London Branch
RNDXAU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
118895616
CH1188956168
|
15.92
30'000
|
15.93
30'000
|
UBS AG, London Branch
RNDXJU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
119247174
CH1192471741
|
16.32
30'000
|
16.33
30'000
|
UBS AG, London Branch
SNDX7U
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126965156
CH1269651563
|
9.76
30'000
|
9.77
30'000
|
UBS AG, London Branch
MWNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126967073
CH1269670738
|
10.34
30'000
|
10.35
30'000
|
UBS AG, London Branch
MRNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
127205677
CH1272056776
|
10.13
30'000
|
10.14
30'000
|
UBS AG, London Branch
N5NDXU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139175285
CH1391752859
|
2.20
50'000
|
2.21
50'000
|
BNP Paribas Issuance B.V.
ZXLABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139175286
CH1391752867
|
2.38
50'000
|
2.39
50'000
|
BNP Paribas Issuance B.V.
ZXMABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139498670
CH1394986702
|
1.59
40'000
|
1.60
30'000
|
UBS AG, London Branch
BENSHU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139500407
CH1395004075
|
1.16
50'000
|
1.17
30'000
|
UBS AG, London Branch
BSXSQU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139751764
CH1397517645
|
1.77
30'000
|
1.78
30'000
|
UBS AG, London Branch
BQMS3U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139751765
CH1397517652
|
1.95
30'000
|
1.96
30'000
|
UBS AG, London Branch
BU0S7U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139751766
CH1397517660
|
2.14
30'000
|
2.15
30'000
|
UBS AG, London Branch
BZDSVU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139751769
CH1397517694
|
2.61
30'000
|
2.62
30'000
|
UBS AG, London Branch
BJJS9U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139753691
CH1397536918
|
0.76
70'000
|
0.77
30'000
|
UBS AG, London Branch
BFNSSU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139753694
CH1397536942
|
1.04
50'000
|
1.05
30'000
|
UBS AG, London Branch
B9TS6U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139961018
CH1399610182
|
0.56
90'000
|
0.57
30'000
|
UBS AG, London Branch
BXLSRU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137420090
CH1374200900
|
1.05
50'000
|
1.06
30'000
|
UBS AG, London Branch
SB8UIU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
127924029
CH1279240290
|
7.78
50'000
|
7.79
50'000
|
BNP Paribas Issuance B.V.
UJAABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
127924030
CH1279240308
|
8.56
50'000
|
8.57
50'000
|
BNP Paribas Issuance B.V.
UJBABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
127924053
CH1279240530
|
6.39
50'000
|
6.40
50'000
|
BNP Paribas Issuance B.V.
UJYABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
127924054
CH1279240548
|
6.78
50'000
|
6.79
50'000
|
BNP Paribas Issuance B.V.
UJZABP
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
119689551
CH1196895515
|
17.29
30'000
|
17.30
30'000
|
UBS AG, London Branch
UNDX7U
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
119689552
CH1196895523
|
17.79
30'000
|
17.80
30'000
|
UBS AG, London Branch
UNDX8U
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
120514015
CH1205140150
|
15.20
50'000
|
15.25
50'000
|
BNP Paribas Issuance B.V.
TMOABP
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
121559021
CH1215590212
|
15.08
30'000
|
15.09
30'000
|
UBS AG, London Branch
4NDXZU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
122891627
CH1228916271
|
15.99
30'000
|
16.00
30'000
|
UBS AG, London Branch
6NDX5U
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
122891629
CH1228916297
|
16.56
30'000
|
16.57
30'000
|
UBS AG, London Branch
6NDX7U
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
122891909
CH1228919093
|
14.91
30'000
|
14.92
30'000
|
UBS AG, London Branch
6NDXPU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
122892364
CH1228923640
|
17.92
30'000
|
17.93
30'000
|
UBS AG, London Branch
6NDXRU
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
123678588
CH1236785882
|
15.70
250'000
|
15.71
250'000
|
Bank Vontobel AG
ONABDV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
123678775
CH1236787755
|
14.04
500'000
|
14.05
500'000
|
Bank Vontobel AG
ONAAQV
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
124031917
CH1240319173
|
15.25
30'000
|
15.26
30'000
|
UBS AG, London Branch
CFNDXU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
124032375
CH1240323753
|
15.38
30'000
|
15.39
30'000
|
UBS AG, London Branch
B9NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124203721
CH1242037211
|
18.23
30'000
|
18.24
30'000
|
UBS AG, London Branch
DBNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124204581
CH1242045818
|
14.39
30'000
|
14.40
30'000
|
UBS AG, London Branch
C2NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124204584
CH1242045842
|
14.74
30'000
|
14.75
30'000
|
UBS AG, London Branch
C5NDXU
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
52377295
CH0523772959
|
20.80
5'000
|
20.85
5'000
|
BNP Paribas Issuance B.V.
OAVABP
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
52377296
CH0523772967
|
20.55
5'000
|
20.60
5'000
|
BNP Paribas Issuance B.V.
OBVABP
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
52377304
CH0523773049
|
19.80
5'000
|
19.85
5'000
|
BNP Paribas Issuance B.V.
OJVABP
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53221791
CH0532217913
|
24.33
250'000
|
24.34
250'000
|
Bank Vontobel AG
ONABKV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53655731
CH0536557314
|
21.62
250'000
|
21.63
250'000
|
Bank Vontobel AG
ONAADV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53658398
CH0536583989
|
20.68
250'000
|
20.69
250'000
|
Bank Vontobel AG
ONAAAV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53665421
CH0536654210
|
18.31
250'000
|
18.32
250'000
|
Bank Vontobel AG
ONAANV
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53845011
CH0538450112
|
17.65
25'000
|
17.70
25'000
|
BNP Paribas Issuance B.V.
PHDABP
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53845013
CH0538450138
|
16.65
25'000
|
16.70
25'000
|
BNP Paribas Issuance B.V.
PJDABP
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53990429
CH0539904299
|
16.15
50'000
|
16.20
50'000
|
BNP Paribas Issuance B.V.
PCEABP
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
54502360
CH0545023605
|
17.37
250'000
|
17.38
250'000
|
Bank Vontobel AG
ONAAOV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
54509389
CH0545093897
|
15.48
250'000
|
15.49
250'000
|
Bank Vontobel AG
ONAAGV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
138702984
CH1387029841
|
1.00
500'000
|
1.01
500'000
|
Bank Vontobel AG
ONAA9V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
138702987
CH1387029874
|
0.82
500'000
|
0.83
500'000
|
Bank Vontobel AG
ONABQV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
138702988
CH1387029882
|
1.17
500'000
|
1.18
500'000
|
Bank Vontobel AG
ONACGV
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137589345
CH1375893455
|
0.78
50'000
|
0.79
50'000
|
BNP Paribas Issuance B.V.
ZUNABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137589347
CH1375893471
|
1.67
50'000
|
1.68
50'000
|
BNP Paribas Issuance B.V.
ZUPABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137589349
CH1375893497
|
2.02
50'000
|
2.03
50'000
|
BNP Paribas Issuance B.V.
ZURABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136142230
CH1361422301
|
3.73
30'000
|
3.74
30'000
|
UBS AG, London Branch
UBNDSU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
134857384
CH1348573846
|
3.34
30'000
|
3.35
30'000
|
UBS AG, London Branch
U6BS7U
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962147
CH1349621479
|
1.17
500'000
|
1.18
500'000
|
Bank Vontobel AG
ONACTV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962148
CH1349621487
|
1.35
500'000
|
1.36
500'000
|
Bank Vontobel AG
ONACUV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962150
CH1349621503
|
1.70
500'000
|
1.71
500'000
|
Bank Vontobel AG
ONACYV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962156
CH1349621560
|
2.61
500'000
|
2.62
500'000
|
Bank Vontobel AG
ONAC3V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962157
CH1349621578
|
2.06
500'000
|
2.07
500'000
|
Bank Vontobel AG
ONAC4V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962159
CH1349621594
|
2.98
500'000
|
2.99
500'000
|
Bank Vontobel AG
ONAC6V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962166
CH1349621669
|
4.04
500'000
|
4.05
500'000
|
Bank Vontobel AG
ONADDV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962167
CH1349621677
|
4.74
500'000
|
4.75
500'000
|
Bank Vontobel AG
ONADEV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962169
CH1349621693
|
5.09
500'000
|
5.10
500'000
|
Bank Vontobel AG
ONADGV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962170
CH1349621701
|
5.27
500'000
|
5.28
500'000
|
Bank Vontobel AG
ONADHV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962174
CH1349621743
|
6.17
500'000
|
6.18
500'000
|
Bank Vontobel AG
ONADLV
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
135084189
CH1350841891
|
5.17
30'000
|
5.18
30'000
|
UBS AG, London Branch
UABZSU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133288649
CH1332886493
|
5.64
50'000
|
5.65
50'000
|
BNP Paribas Issuance B.V.
UTIABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133288650
CH1332886501
|
5.83
50'000
|
5.84
50'000
|
BNP Paribas Issuance B.V.
UTJABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133288673
CH1332886733
|
1.43
50'000
|
1.44
50'000
|
BNP Paribas Issuance B.V.
UUGABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133288675
CH1332886758
|
3.21
50'000
|
3.22
50'000
|
BNP Paribas Issuance B.V.
UUIABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289810
CH1332898100
|
6.60
50'000
|
6.61
50'000
|
BNP Paribas Issuance B.V.
WLZABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289812
CH1332898126
|
7.35
50'000
|
7.36
50'000
|
BNP Paribas Issuance B.V.
WMBABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289814
CH1332898142
|
8.11
50'000
|
8.12
50'000
|
BNP Paribas Issuance B.V.
WMDABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290372
CH1332903728
|
0.89
50'000
|
0.90
50'000
|
BNP Paribas Issuance B.V.
XHPABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290374
CH1332903744
|
4.09
50'000
|
4.10
50'000
|
BNP Paribas Issuance B.V.
XHRABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290440
CH1332904403
|
5.88
50'000
|
5.89
50'000
|
BNP Paribas Issuance B.V.
XKFABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290536
CH1332905368
|
1.76
50'000
|
1.77
50'000
|
BNP Paribas Issuance B.V.
XNXABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290705
CH1332907059
|
3.37
50'000
|
3.38
50'000
|
BNP Paribas Issuance B.V.
XUKABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290706
CH1332907067
|
3.72
50'000
|
3.73
50'000
|
BNP Paribas Issuance B.V.
XULABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290707
CH1332907075
|
4.44
50'000
|
4.45
50'000
|
BNP Paribas Issuance B.V.
XUMABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290736
CH1332907364
|
0.97
50'000
|
0.98
50'000
|
BNP Paribas Issuance B.V.
XVPABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
131256510
CH1312565109
|
5.51
30'000
|
5.52
30'000
|
UBS AG, London Branch
5HNDXU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
131256512
CH1312565125
|
5.83
30'000
|
5.84
30'000
|
UBS AG, London Branch
5JNDXU
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
131294508
CH1312945087
|
6.10
500'000
|
6.11
500'000
|
Bank Vontobel AG
ONACCV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
131299662
CH1312996627
|
5.49
500'000
|
5.50
500'000
|
Bank Vontobel AG
ONACMV
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
131588581
CH1315885819
|
5.25
30'000
|
5.26
30'000
|
UBS AG, London Branch
6PNDXU
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130195851
CH1301958513
|
8.56
500'000
|
8.57
500'000
|
Bank Vontobel AG
ONACKV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130195853
CH1301958539
|
9.15
500'000
|
9.16
500'000
|
Bank Vontobel AG
ONAASV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130195856
CH1301958562
|
8.96
500'000
|
8.97
500'000
|
Bank Vontobel AG
ONABRV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130195858
CH1301958588
|
8.39
500'000
|
8.40
500'000
|
Bank Vontobel AG
ONACEV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130197766
CH1301977661
|
7.48
500'000
|
7.49
500'000
|
Bank Vontobel AG
ONABXV
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130294407
CH1302944074
|
9.83
30'000
|
9.84
30'000
|
UBS AG, London Branch
ZNNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130296796
CH1302967968
|
9.26
30'000
|
9.27
30'000
|
UBS AG, London Branch
ZXNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130296798
CH1302967984
|
9.54
30'000
|
9.55
30'000
|
UBS AG, London Branch
ZZNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463322
CH1304633220
|
9.01
30'000
|
9.02
30'000
|
UBS AG, London Branch
0CNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463323
CH1304633238
|
9.16
30'000
|
9.17
30'000
|
UBS AG, London Branch
0DNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130588723
CH1305887239
|
8.18
30'000
|
8.19
30'000
|
UBS AG, London Branch
0ONDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130589748
CH1305897485
|
7.16
30'000
|
7.17
30'000
|
UBS AG, London Branch
00NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130589750
CH1305897501
|
7.46
30'000
|
7.47
30'000
|
UBS AG, London Branch
02NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130903892
CH1309038920
|
6.28
30'000
|
6.29
30'000
|
UBS AG, London Branch
2NNDXU
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
136337343
CH1363373437
|
5.27
500'000
|
5.28
500'000
|
Bank Vontobel AG
ONADZV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
136337344
CH1363373445
|
5.09
500'000
|
5.10
500'000
|
Bank Vontobel AG
ONAD1V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
136337348
CH1363373486
|
3.64
500'000
|
3.65
500'000
|
Bank Vontobel AG
ONAD9V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
136337350
CH1363373502
|
4.17
500'000
|
4.18
500'000
|
Bank Vontobel AG
ONAD5V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
136337354
CH1363373544
|
4.73
500'000
|
4.74
500'000
|
Bank Vontobel AG
ONAEBV
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136435348
CH1364353487
|
2.26
30'000
|
2.27
30'000
|
UBS AG, London Branch
UW1BSU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136436990
CH1364369905
|
2.84
30'000
|
2.85
30'000
|
UBS AG, London Branch
SBUZ4U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136994984
CH1369949842
|
2.41
30'000
|
2.42
30'000
|
UBS AG, London Branch
UECS9U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136995657
CH1369956573
|
3.03
30'000
|
3.04
30'000
|
UBS AG, London Branch
UZ0SZU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136995655
CH1369956557
|
2.85
30'000
|
2.86
30'000
|
UBS AG, London Branch
UKRSPU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136995656
CH1369956565
|
2.94
30'000
|
2.95
30'000
|
UBS AG, London Branch
UL7SCU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136997750
CH1369977504
|
3.37
30'000
|
3.38
30'000
|
UBS AG, London Branch
U4ES7U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137340047
CH1373400477
|
4.63
50'000
|
4.64
50'000
|
BNP Paribas Issuance B.V.
YPZABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137340048
CH1373400485
|
4.81
50'000
|
4.82
50'000
|
BNP Paribas Issuance B.V.
YQAABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137340106
CH1373401061
|
3.94
50'000
|
3.95
50'000
|
BNP Paribas Issuance B.V.
YSGABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137340076
CH1373400766
|
4.11
50'000
|
4.12
50'000
|
BNP Paribas Issuance B.V.
YRCABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137340317
CH1373403174
|
4.70
50'000
|
4.71
50'000
|
BNP Paribas Issuance B.V.
ZAJABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137340345
CH1373403455
|
2.56
50'000
|
2.57
50'000
|
BNP Paribas Issuance B.V.
ZBLABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137285810
CH1372858105
|
4.96
30'000
|
4.97
30'000
|
UBS AG, London Branch
SBUU4U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137424395
CH1374243959
|
4.04
30'000
|
4.05
30'000
|
UBS AG, London Branch
UO9SJU
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
137437551
CH1374375512
|
2.46
500'000
|
2.47
500'000
|
Bank Vontobel AG
ONADWV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
137437545
CH1374375454
|
3.00
500'000
|
3.01
500'000
|
Bank Vontobel AG
ONAD0V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
137437547
CH1374375470
|
3.36
500'000
|
3.37
500'000
|
Bank Vontobel AG
ONAB2V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
137437549
CH1374375496
|
3.18
500'000
|
3.19
500'000
|
Bank Vontobel AG
ONAB9V
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137588894
CH1375888943
|
2.85
50'000
|
2.86
50'000
|
BNP Paribas Issuance B.V.
ZDEABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137588870
CH1375888703
|
3.03
50'000
|
3.04
50'000
|
BNP Paribas Issuance B.V.
ZCGABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137588869
CH1375888695
|
2.75
50'000
|
2.76
50'000
|
BNP Paribas Issuance B.V.
ZCFABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137588873
CH1375888737
|
3.39
50'000
|
3.40
50'000
|
BNP Paribas Issuance B.V.
ZCJABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137588871
CH1375888711
|
3.12
50'000
|
3.13
50'000
|
BNP Paribas Issuance B.V.
ZCHABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137588852
CH1375888521
|
3.47
50'000
|
3.48
50'000
|
BNP Paribas Issuance B.V.
ZBOABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137588941
CH1375889412
|
2.01
50'000
|
2.02
50'000
|
BNP Paribas Issuance B.V.
ZEZABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137588940
CH1375889404
|
1.92
50'000
|
1.93
50'000
|
BNP Paribas Issuance B.V.
ZEYABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137588970
CH1375889701
|
1.57
50'000
|
1.58
50'000
|
BNP Paribas Issuance B.V.
ZGCABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137589064
CH1375890642
|
1.51
50'000
|
1.52
50'000
|
BNP Paribas Issuance B.V.
ZJSABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137589327
CH1375893273
|
1.31
50'000
|
1.32
50'000
|
BNP Paribas Issuance B.V.
ZTVABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137589326
CH1375893265
|
1.30
50'000
|
1.31
50'000
|
BNP Paribas Issuance B.V.
ZTUABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
138057507
CH1380575071
|
4.18
30'000
|
4.19
30'000
|
UBS AG, London Branch
S5BU9U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
138353852
CH1383538522
|
1.82
30'000
|
1.83
30'000
|
UBS AG, London Branch
UY7SRU
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
138698461
CH1386984616
|
1.47
500'000
|
1.48
500'000
|
Bank Vontobel AG
ONAA6V
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
138909080
CH1389090809
|
1.43
40'000
|
1.44
30'000
|
UBS AG, London Branch
SB4URU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
138908671
CH1389086716
|
1.59
40'000
|
1.60
30'000
|
UBS AG, London Branch
B52SHU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139182754
CH1391827545
|
1.09
50'000
|
1.10
30'000
|
UBS AG, London Branch
SBZUGU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124403291
CH1244032913
|
14.02
30'000
|
14.03
30'000
|
UBS AG, London Branch
DZNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124403292
CH1244032921
|
14.14
30'000
|
14.15
30'000
|
UBS AG, London Branch
D0NDXU
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
124585890
CH1245858902
|
11.63
500'000
|
11.64
500'000
|
Bank Vontobel AG
ONABPV
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392602
CH1253926021
|
12.45
50'000
|
12.50
50'000
|
BNP Paribas Issuance B.V.
TZKABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392648
CH1253926484
|
10.60
50'000
|
10.65
50'000
|
BNP Paribas Issuance B.V.
UBEABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675751
CH1256757514
|
12.43
30'000
|
12.44
30'000
|
UBS AG, London Branch
IWNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826981
CH1258269815
|
11.80
30'000
|
11.81
30'000
|
UBS AG, London Branch
JQNDXU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
117915940
CH1179159400
|
15.62
30'000
|
15.63
30'000
|
UBS AG, London Branch
SNDXXU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
118293145
CH1182931456
|
16.95
30'000
|
16.96
30'000
|
UBS AG, London Branch
TNDXDU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
119136509
CH1191365092
|
15.44
30'000
|
15.45
30'000
|
UBS AG, London Branch
VNDXHU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
119136585
CH1191365852
|
15.18
30'000
|
15.19
30'000
|
UBS AG, London Branch
WNDXNU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769320
CH1267693203
|
10.88
30'000
|
10.89
30'000
|
UBS AG, London Branch
L7NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769321
CH1267693211
|
11.01
30'000
|
11.02
30'000
|
UBS AG, London Branch
L8NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769322
CH1267693229
|
11.15
30'000
|
11.16
30'000
|
UBS AG, London Branch
L9NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769900
CH1267699002
|
10.45
30'000
|
10.46
30'000
|
UBS AG, London Branch
MINDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769902
CH1267699028
|
10.72
30'000
|
10.73
30'000
|
UBS AG, London Branch
MKNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126965157
CH1269651571
|
9.90
30'000
|
9.91
30'000
|
UBS AG, London Branch
MXNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126967072
CH1269670720
|
10.20
30'000
|
10.21
30'000
|
UBS AG, London Branch
MQNDXU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
132295025
CH1322950259
|
1.83
30'000
|
1.84
30'000
|
UBS AG, London Branch
7XNDXU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139175288
CH1391752883
|
5.51
50'000
|
5.52
50'000
|
BNP Paribas Issuance B.V.
ZXOABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139175289
CH1391752891
|
6.22
50'000
|
6.23
50'000
|
BNP Paribas Issuance B.V.
ZXPABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139500409
CH1395004091
|
1.34
40'000
|
1.35
30'000
|
UBS AG, London Branch
BZVS7U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139751763
CH1397517637
|
1.67
30'000
|
1.68
30'000
|
UBS AG, London Branch
BZYS7U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139751768
CH1397517686
|
2.42
30'000
|
2.43
30'000
|
UBS AG, London Branch
B4MSUU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139752786
CH1397527867
|
1.89
30'000
|
1.90
30'000
|
UBS AG, London Branch
BZWS5U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139753692
CH1397536926
|
0.86
60'000
|
0.87
30'000
|
UBS AG, London Branch
BUPSEU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139961804
CH1399618045
|
1.07
50'000
|
1.08
30'000
|
UBS AG, London Branch
BXASPU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139961805
CH1399618052
|
0.76
70'000
|
0.77
30'000
|
UBS AG, London Branch
BBBSSU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
121390952
CH1213909521
|
16.15
30'000
|
16.16
30'000
|
UBS AG, London Branch
3NDXYU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
121559022
CH1215590220
|
17.16
30'000
|
17.17
30'000
|
UBS AG, London Branch
4NDX0U
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
121559023
CH1215590238
|
17.65
30'000
|
17.66
30'000
|
UBS AG, London Branch
4NDX1U
|
- |
|
Warrant | 2022-open end auf NASDAQ 100
|
CHF |
121587105
CH1215871059
|
17.12
250'000
|
17.13
250'000
|
Bank Vontobel AG
ONAAEV
|
- |
|
Warrant | 2022-open end auf NASDAQ 100
|
CHF |
121588237
CH1215882379
|
16.19
250'000
|
16.20
250'000
|
Bank Vontobel AG
ONABBV
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
121740483
CH1217404834
|
17.47
30'000
|
17.48
30'000
|
UBS AG, London Branch
6NDXDU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
122159837
CH1221598373
|
15.78
30'000
|
15.79
30'000
|
UBS AG, London Branch
2NDXTU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
122524269
CH1225242697
|
14.99
30'000
|
15.00
30'000
|
UBS AG, London Branch
ND50BU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
122892363
CH1228923632
|
15.51
30'000
|
15.52
30'000
|
UBS AG, London Branch
6NDXQU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
123008456
CH1230084563
|
15.86
30'000
|
15.87
30'000
|
UBS AG, London Branch
7NDXUU
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
123677064
CH1236770645
|
14.83
250'000
|
14.84
250'000
|
Bank Vontobel AG
ONAAWV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
123677066
CH1236770660
|
14.62
250'000
|
14.63
250'000
|
Bank Vontobel AG
ONAAYV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
123678778
CH1236787789
|
13.62
500'000
|
13.63
500'000
|
Bank Vontobel AG
ONABJV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
123679831
CH1236798315
|
13.24
500'000
|
13.25
500'000
|
Bank Vontobel AG
ONACNV
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734821
CH1237348219
|
13.75
50'000
|
13.80
50'000
|
BNP Paribas Issuance B.V.
TUAABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734822
CH1237348227
|
14.15
50'000
|
14.20
50'000
|
BNP Paribas Issuance B.V.
TUBABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734855
CH1237348557
|
12.95
50'000
|
13.00
50'000
|
BNP Paribas Issuance B.V.
TVIABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734942
CH1237349423
|
11.95
50'000
|
12.00
50'000
|
BNP Paribas Issuance B.V.
TYRABP
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
124031918
CH1240319181
|
16.39
30'000
|
16.40
30'000
|
UBS AG, London Branch
CGNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124203720
CH1242037203
|
14.84
30'000
|
14.85
30'000
|
UBS AG, London Branch
DANDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124204582
CH1242045826
|
14.51
30'000
|
14.52
30'000
|
UBS AG, London Branch
C3NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124204583
CH1242045834
|
14.62
30'000
|
14.63
30'000
|
UBS AG, London Branch
C4NDXU
|
- |
|
Knock-Out Warrants | 2012-open end auf NASDAQ 100
|
CHF |
19527343
CH0195273435
|
76.50
50'000
|
76.51
50'000
|
Bank Vontobel AG
SONDE
|
- |
|
Warrant | 2019-open end on NASDAQ 100
|
CHF |
44935804
CH0449358040
|
21.80
20'000
|
21.85
20'000
|
BNP Paribas Issuance B.V.
MFOFBP
|
- |
|
Warrant | 2019-open end on NASDAQ 100
|
CHF |
44935834
CH0449358347
|
21.65
20'000
|
21.70
20'000
|
BNP Paribas Issuance B.V.
MJPDBP
|
- |
|
Warrant | 2019-open end on NASDAQ 100
|
CHF |
44935835
CH0449358354
|
21.55
20'000
|
21.60
20'000
|
BNP Paribas Issuance B.V.
MKPDBP
|
- |
|
Warrant | 2019-open end auf NASDAQ 100
|
CHF |
45705945
CH0457059456
|
22.60
250'000
|
22.61
250'000
|
Bank Vontobel AG
ONAA0V
|
- |
|
Warrant | 2019-open end auf NASDAQ 100
|
CHF |
45705946
CH0457059464
|
22.35
250'000
|
22.36
250'000
|
Bank Vontobel AG
ONAA2V
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
52377297
CH0523772975
|
20.05
5'000
|
20.10
5'000
|
BNP Paribas Issuance B.V.
OCVABP
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53213636
CH0532136360
|
22.99
250'000
|
23.00
250'000
|
Bank Vontobel AG
ONABHV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53661830
CH0536618306
|
19.26
250'000
|
19.27
250'000
|
Bank Vontobel AG
ONAACV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53661834
CH0536618348
|
19.73
250'000
|
19.74
250'000
|
Bank Vontobel AG
ONAAFV
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53844938
CH0538449387
|
18.85
5'000
|
18.90
5'000
|
BNP Paribas Issuance B.V.
PMAABP
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53990470
CH0539904703
|
15.45
50'000
|
15.50
50'000
|
BNP Paribas Issuance B.V.
PRFABP
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53990512
CH0539905122
|
14.95
50'000
|
15.00
50'000
|
BNP Paribas Issuance B.V.
PHHABP
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
54506135
CH0545061357
|
16.43
250'000
|
16.44
250'000
|
Bank Vontobel AG
ONAARV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
138704789
CH1387047892
|
0.54
500'000
|
0.55
500'000
|
Bank Vontobel AG
ONAB3V
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137589346
CH1375893463
|
0.87
50'000
|
0.88
50'000
|
BNP Paribas Issuance B.V.
ZUOABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
135332977
CH1353329779
|
2.06
30'000
|
2.07
30'000
|
UBS AG, London Branch
UFBESU
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962151
CH1349621511
|
2.26
500'000
|
2.27
500'000
|
Bank Vontobel AG
ONACXV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962154
CH1349621545
|
3.33
500'000
|
3.34
500'000
|
Bank Vontobel AG
ONAC1V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962158
CH1349621586
|
2.78
500'000
|
2.79
500'000
|
Bank Vontobel AG
ONAC5V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962160
CH1349621602
|
3.51
500'000
|
3.52
500'000
|
Bank Vontobel AG
ONAC7V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962161
CH1349621610
|
3.86
500'000
|
3.87
500'000
|
Bank Vontobel AG
ONADBV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962164
CH1349621644
|
4.56
500'000
|
4.57
500'000
|
Bank Vontobel AG
ONAC9V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962165
CH1349621651
|
4.21
500'000
|
4.22
500'000
|
Bank Vontobel AG
ONADCV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962168
CH1349621685
|
4.91
500'000
|
4.92
500'000
|
Bank Vontobel AG
ONADFV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962173
CH1349621735
|
5.45
500'000
|
5.46
500'000
|
Bank Vontobel AG
ONADKV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
131294507
CH1312945079
|
6.29
500'000
|
6.30
500'000
|
Bank Vontobel AG
ONACAV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130194058
CH1301940586
|
9.70
500'000
|
9.71
500'000
|
Bank Vontobel AG
ONAB6V
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130195857
CH1301958570
|
8.19
500'000
|
8.20
500'000
|
Bank Vontobel AG
ONABZV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130197765
CH1301977653
|
6.89
500'000
|
6.90
500'000
|
Bank Vontobel AG
ONABFV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130197767
CH1301977679
|
7.79
500'000
|
7.80
500'000
|
Bank Vontobel AG
ONABYV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130197773
CH1301977737
|
7.09
500'000
|
7.10
500'000
|
Bank Vontobel AG
ONAB8V
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130201961
CH1302019612
|
6.64
500'000
|
6.65
500'000
|
Bank Vontobel AG
ONAAPV
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130296797
CH1302967976
|
9.40
30'000
|
9.41
30'000
|
UBS AG, London Branch
ZYNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130588721
CH1305887213
|
7.58
30'000
|
7.59
30'000
|
UBS AG, London Branch
0MNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130588722
CH1305887221
|
7.73
30'000
|
7.74
30'000
|
UBS AG, London Branch
0NNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130665226
CH1306652269
|
7.06
30'000
|
7.07
30'000
|
UBS AG, London Branch
1GNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130903038
CH1309030380
|
6.64
30'000
|
6.65
30'000
|
UBS AG, London Branch
2GNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130903801
CH1309038011
|
6.37
30'000
|
6.38
30'000
|
UBS AG, London Branch
2JNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130903802
CH1309038029
|
6.53
30'000
|
6.54
30'000
|
UBS AG, London Branch
2KNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130904653
CH1309046535
|
6.09
30'000
|
6.10
30'000
|
UBS AG, London Branch
2XNDXU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
135081013
CH1350810136
|
1.48
40'000
|
1.49
30'000
|
UBS AG, London Branch
U9B3SU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
135084188
CH1350841883
|
0.94
60'000
|
0.95
30'000
|
UBS AG, London Branch
UFBASU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
132947884
CH1329478841
|
2.55
30'000
|
2.56
30'000
|
UBS AG, London Branch
9ZNDXU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133288674
CH1332886741
|
2.32
50'000
|
2.33
50'000
|
BNP Paribas Issuance B.V.
UUHABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289806
CH1332898068
|
5.56
50'000
|
5.57
50'000
|
BNP Paribas Issuance B.V.
WLVABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289808
CH1332898084
|
5.94
50'000
|
5.95
50'000
|
BNP Paribas Issuance B.V.
WLXABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289892
CH1332898928
|
5.10
50'000
|
5.11
50'000
|
BNP Paribas Issuance B.V.
WPDABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290373
CH1332903736
|
1.94
50'000
|
1.95
50'000
|
BNP Paribas Issuance B.V.
XHQABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290438
CH1332904387
|
1.24
50'000
|
1.25
50'000
|
BNP Paribas Issuance B.V.
XKDABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290439
CH1332904395
|
2.66
50'000
|
2.67
50'000
|
BNP Paribas Issuance B.V.
XKEABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290535
CH1332905350
|
1.59
50'000
|
1.60
50'000
|
BNP Paribas Issuance B.V.
XNWABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290646
CH1332906465
|
7.67
50'000
|
7.68
50'000
|
BNP Paribas Issuance B.V.
XSDABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290703
CH1332907034
|
2.47
50'000
|
2.48
50'000
|
BNP Paribas Issuance B.V.
XUIABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290737
CH1332907372
|
1.14
50'000
|
1.15
50'000
|
BNP Paribas Issuance B.V.
XVQABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290983
CH1332909832
|
7.92
50'000
|
7.93
50'000
|
BNP Paribas Issuance B.V.
YFCABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
131256511
CH1312565117
|
5.67
30'000
|
5.68
30'000
|
UBS AG, London Branch
5INDXU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
138352404
CH1383524043
|
2.10
30'000
|
2.11
30'000
|
UBS AG, London Branch
UTGS0U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
138353850
CH1383538506
|
1.64
40'000
|
1.65
30'000
|
UBS AG, London Branch
UY6S4U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136994985
CH1369949859
|
2.50
30'000
|
2.51
30'000
|
UBS AG, London Branch
UFPSCU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136994983
CH1369949834
|
2.32
30'000
|
2.33
30'000
|
UBS AG, London Branch
U8USSU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136994982
CH1369949826
|
2.24
30'000
|
2.25
30'000
|
UBS AG, London Branch
UMHS5U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136995658
CH1369956581
|
3.11
30'000
|
3.12
30'000
|
UBS AG, London Branch
UIDS3U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136995659
CH1369956599
|
3.20
30'000
|
3.21
30'000
|
UBS AG, London Branch
UCMSTU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136995653
CH1369956532
|
2.67
30'000
|
2.68
30'000
|
UBS AG, London Branch
UCXSSU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136995654
CH1369956540
|
2.76
30'000
|
2.77
30'000
|
UBS AG, London Branch
UIOS3U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136995652
CH1369956524
|
2.59
30'000
|
2.60
30'000
|
UBS AG, London Branch
U44SGU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136997753
CH1369977538
|
3.64
30'000
|
3.65
30'000
|
UBS AG, London Branch
U3QSPU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136997754
CH1369977546
|
3.81
30'000
|
3.82
30'000
|
UBS AG, London Branch
U9RSGU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136997751
CH1369977512
|
3.46
30'000
|
3.47
30'000
|
UBS AG, London Branch
U6WSIU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136997752
CH1369977520
|
3.55
30'000
|
3.56
30'000
|
UBS AG, London Branch
ULNSWU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136997755
CH1369977553
|
4.36
30'000
|
4.37
30'000
|
UBS AG, London Branch
U2QSZU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137340049
CH1373400493
|
4.99
50'000
|
5.00
50'000
|
BNP Paribas Issuance B.V.
YQBABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137340045
CH1373400451
|
4.26
50'000
|
4.27
50'000
|
BNP Paribas Issuance B.V.
YPXABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137340046
CH1373400469
|
4.44
50'000
|
4.45
50'000
|
BNP Paribas Issuance B.V.
YPYABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137340107
CH1373401079
|
4.03
50'000
|
4.04
50'000
|
BNP Paribas Issuance B.V.
YSHABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137340077
CH1373400774
|
4.38
50'000
|
4.39
50'000
|
BNP Paribas Issuance B.V.
YRDABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137285809
CH1372858097
|
4.79
30'000
|
4.80
30'000
|
UBS AG, London Branch
SBUTSU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137420092
CH1374200926
|
1.31
40'000
|
1.32
30'000
|
UBS AG, London Branch
SBNUHU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137420091
CH1374200918
|
1.22
50'000
|
1.23
30'000
|
UBS AG, London Branch
SBCUIU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137424393
CH1374243934
|
3.71
30'000
|
3.72
30'000
|
UBS AG, London Branch
UICSQU
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
137437550
CH1374375504
|
2.64
500'000
|
2.65
500'000
|
Bank Vontobel AG
ONADTV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
137438584
CH1374385842
|
1.81
500'000
|
1.82
500'000
|
Bank Vontobel AG
ONAEDV
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137588868
CH1375888687
|
2.39
50'000
|
2.40
50'000
|
BNP Paribas Issuance B.V.
ZCEABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137588850
CH1375888505
|
2.93
50'000
|
2.94
50'000
|
BNP Paribas Issuance B.V.
ZBMABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137588944
CH1375889446
|
2.28
50'000
|
2.29
50'000
|
BNP Paribas Issuance B.V.
ZFCABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137588938
CH1375889388
|
1.74
50'000
|
1.75
50'000
|
BNP Paribas Issuance B.V.
ZEWABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137588939
CH1375889396
|
1.83
50'000
|
1.84
50'000
|
BNP Paribas Issuance B.V.
ZEXABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137588971
CH1375889719
|
1.66
50'000
|
1.67
50'000
|
BNP Paribas Issuance B.V.
ZGDABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137589328
CH1375893281
|
1.49
50'000
|
1.50
50'000
|
BNP Paribas Issuance B.V.
ZTWABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137589322
CH1375893224
|
0.95
50'000
|
0.96
50'000
|
BNP Paribas Issuance B.V.
ZTQABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137589325
CH1375893257
|
1.21
50'000
|
1.22
50'000
|
BNP Paribas Issuance B.V.
ZTTABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137589324
CH1375893240
|
1.12
50'000
|
1.13
50'000
|
BNP Paribas Issuance B.V.
ZTSABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
138909081
CH1389090817
|
1.52
40'000
|
1.53
30'000
|
UBS AG, London Branch
SB3U4U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
135895757
CH1358957574
|
4.38
30'000
|
4.39
30'000
|
UBS AG, London Branch
UTBESU
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
136337351
CH1363373510
|
3.82
500'000
|
3.83
500'000
|
Bank Vontobel AG
ONAD8V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
136337352
CH1363373528
|
3.99
500'000
|
4.00
500'000
|
Bank Vontobel AG
ONAD6V
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
138060397
CH1380603972
|
-
-
|
-
-
|
UBS AG, London Branch
BYVSKU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130589749
CH1305897493
|
7.31
30'000
|
7.32
30'000
|
UBS AG, London Branch
01NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130665153
CH1306651535
|
6.77
30'000
|
6.78
30'000
|
UBS AG, London Branch
1ANDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130665154
CH1306651543
|
6.93
30'000
|
6.94
30'000
|
UBS AG, London Branch
1BNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130665155
CH1306651550
|
7.86
30'000
|
7.87
30'000
|
UBS AG, London Branch
1CNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130904652
CH1309046527
|
5.93
30'000
|
5.94
30'000
|
UBS AG, London Branch
2WNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
131006105
CH1310061051
|
6.17
30'000
|
6.18
30'000
|
UBS AG, London Branch
43NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
129099805
CH1290998058
|
7.17
50'000
|
7.18
50'000
|
BNP Paribas Issuance B.V.
UKAABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124403289
CH1244032897
|
13.78
30'000
|
13.79
30'000
|
UBS AG, London Branch
DXNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124403290
CH1244032905
|
13.90
30'000
|
13.91
30'000
|
UBS AG, London Branch
DYNDXU
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
124585154
CH1245851543
|
12.64
500'000
|
12.65
500'000
|
Bank Vontobel AG
ONAAIV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
124585161
CH1245851618
|
12.43
500'000
|
12.44
500'000
|
Bank Vontobel AG
ONABAV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
124585162
CH1245851626
|
12.84
500'000
|
12.85
500'000
|
Bank Vontobel AG
ONABMV
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124596992
CH1245969923
|
13.38
30'000
|
13.39
30'000
|
UBS AG, London Branch
EDNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124596993
CH1245969931
|
13.50
30'000
|
13.51
30'000
|
UBS AG, London Branch
EENDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124753566
CH1247535664
|
14.32
30'000
|
14.33
30'000
|
UBS AG, London Branch
E4NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124903449
CH1249034492
|
9.64
30'000
|
9.65
30'000
|
UBS AG, London Branch
ORNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392601
CH1253926013
|
11.20
50'000
|
11.25
50'000
|
BNP Paribas Issuance B.V.
TZJABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675750
CH1256757506
|
12.30
30'000
|
12.31
30'000
|
UBS AG, London Branch
IVNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675754
CH1256757548
|
12.81
30'000
|
12.82
30'000
|
UBS AG, London Branch
IZNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826982
CH1258269823
|
11.93
30'000
|
11.94
30'000
|
UBS AG, London Branch
JRNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826984
CH1258269849
|
12.19
30'000
|
12.20
30'000
|
UBS AG, London Branch
JTNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125968177
CH1259681778
|
11.60
30'000
|
11.61
30'000
|
UBS AG, London Branch
KCNDXU
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
126076346
CH1260763466
|
11.23
500'000
|
11.24
500'000
|
Bank Vontobel AG
ONAAZV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
126076349
CH1260763490
|
11.02
500'000
|
11.03
500'000
|
Bank Vontobel AG
ONAA5V
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
126077547
CH1260775478
|
10.67
500'000
|
10.68
500'000
|
Bank Vontobel AG
ONAAKV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
126078286
CH1260782862
|
10.30
500'000
|
10.31
500'000
|
Bank Vontobel AG
ONABWV
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
117915941
CH1179159418
|
16.66
30'000
|
16.67
30'000
|
UBS AG, London Branch
SNDXYU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
119136510
CH1191365100
|
18.11
30'000
|
18.12
30'000
|
UBS AG, London Branch
VNDXIU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126166727
CH1261667278
|
11.23
30'000
|
11.24
30'000
|
UBS AG, London Branch
KPNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126166728
CH1261667286
|
11.36
30'000
|
11.37
30'000
|
UBS AG, London Branch
KQNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769901
CH1267699010
|
10.59
30'000
|
10.60
30'000
|
UBS AG, London Branch
MJNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126965158
CH1269651589
|
10.05
30'000
|
10.06
30'000
|
UBS AG, London Branch
MYNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
129923018
CH1299230180
|
10.78
30'000
|
10.79
30'000
|
UBS AG, London Branch
YMNDXU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
132293757
CH1322937579
|
1.15
50'000
|
1.16
30'000
|
UBS AG, London Branch
7INDXU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139175287
CH1391752875
|
3.54
50'000
|
3.55
50'000
|
BNP Paribas Issuance B.V.
ZXNABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139175290
CH1391752909
|
8.54
50'000
|
8.55
50'000
|
BNP Paribas Issuance B.V.
ZXQABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139498669
CH1394986694
|
1.41
40'000
|
1.42
30'000
|
UBS AG, London Branch
B0BSSU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139500408
CH1395004083
|
1.25
40'000
|
1.26
30'000
|
UBS AG, London Branch
B14SCU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139751767
CH1397517678
|
2.32
30'000
|
2.33
30'000
|
UBS AG, London Branch
BBVS3U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139751770
CH1397517702
|
4.11
30'000
|
4.12
30'000
|
UBS AG, London Branch
BBCSLU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139753693
CH1397536934
|
0.95
60'000
|
0.96
30'000
|
UBS AG, London Branch
BJ9SCU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139961017
CH1399610174
|
-
-
|
-
-
|
UBS AG, London Branch
BZESNU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139961019
CH1399610190
|
0.65
80'000
|
0.66
30'000
|
UBS AG, London Branch
B0ES9U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139961806
CH1399618060
|
0.85
60'000
|
0.86
30'000
|
UBS AG, London Branch
B3PSBU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139962595
CH1399625958
|
0.31
170'000
|
0.45
30'000
|
UBS AG, London Branch
BSGS7U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139962596
CH1399625966
|
0.40
130'000
|
0.45
30'000
|
UBS AG, London Branch
B5QSPU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139962597
CH1399625974
|
0.49
110'000
|
0.50
30'000
|
UBS AG, London Branch
B9YSEU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139962598
CH1399625982
|
0.58
90'000
|
0.59
30'000
|
UBS AG, London Branch
BA3S2U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139962599
CH1399625990
|
0.67
80'000
|
0.68
30'000
|
UBS AG, London Branch
BM0SGU
|
- |
|
Warrant | 2019-open end on NASDAQ 100
|
CHF |
44935802
CH0449358024
|
22.35
20'000
|
22.40
20'000
|
BNP Paribas Issuance B.V.
MDOFBP
|
- |
|
Warrant | 2019-open end on NASDAQ 100
|
CHF |
44935803
CH0449358032
|
22.05
20'000
|
22.10
20'000
|
BNP Paribas Issuance B.V.
MEOFBP
|
- |
|
Warrant | 2019-open end auf NASDAQ 100
|
CHF |
45709035
CH0457090352
|
22.10
250'000
|
22.11
250'000
|
Bank Vontobel AG
ONAA3V
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53213635
CH0532136352
|
23.22
250'000
|
23.23
250'000
|
Bank Vontobel AG
ONABEV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53219569
CH0532195697
|
23.73
250'000
|
23.74
250'000
|
Bank Vontobel AG
ONAA4V
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53219570
CH0532195705
|
23.49
250'000
|
23.50
250'000
|
Bank Vontobel AG
ONAA8V
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53655723
CH0536557231
|
21.15
250'000
|
21.16
250'000
|
Bank Vontobel AG
ONAABV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53661838
CH0536618389
|
20.20
250'000
|
20.21
250'000
|
Bank Vontobel AG
ONAAHV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53663362
CH0536633628
|
18.78
250'000
|
18.79
250'000
|
Bank Vontobel AG
ONAAJV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53665416
CH0536654160
|
17.84
250'000
|
17.85
250'000
|
Bank Vontobel AG
ONAALV
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53844915
CH0538449155
|
19.35
5'000
|
19.40
5'000
|
BNP Paribas Issuance B.V.
OOZABP
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53844939
CH0538449395
|
18.35
30'000
|
18.40
30'000
|
BNP Paribas Issuance B.V.
PNAABP
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53844960
CH0538449601
|
18.10
25'000
|
18.15
25'000
|
BNP Paribas Issuance B.V.
PIBABP
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53845012
CH0538450120
|
17.15
25'000
|
17.20
25'000
|
BNP Paribas Issuance B.V.
PIDABP
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
54506136
CH0545061365
|
15.95
250'000
|
15.96
250'000
|
Bank Vontobel AG
ONAATV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
54506137
CH0545061373
|
16.90
250'000
|
16.91
250'000
|
Bank Vontobel AG
ONAAUV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
138704787
CH1387047876
|
0.72
500'000
|
0.73
500'000
|
Bank Vontobel AG
ONAB7V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
138704792
CH1387047926
|
0.37
500'000
|
0.38
500'000
|
Bank Vontobel AG
ONADVV
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137589030
CH1375890303
|
2.48
50'000
|
2.49
50'000
|
BNP Paribas Issuance B.V.
ZIKABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137589348
CH1375893489
|
1.85
50'000
|
1.86
50'000
|
BNP Paribas Issuance B.V.
ZUQABP
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962145
CH1349621453
|
0.98
500'000
|
0.99
500'000
|
Bank Vontobel AG
ONACSV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962149
CH1349621495
|
1.53
500'000
|
1.54
500'000
|
Bank Vontobel AG
ONACVV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962152
CH1349621529
|
1.89
500'000
|
1.90
500'000
|
Bank Vontobel AG
ONACZV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962153
CH1349621537
|
2.43
500'000
|
2.44
500'000
|
Bank Vontobel AG
ONAC0V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962155
CH1349621552
|
3.16
500'000
|
3.17
500'000
|
Bank Vontobel AG
ONAC2V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962162
CH1349621628
|
3.69
500'000
|
3.70
500'000
|
Bank Vontobel AG
ONAC8V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962163
CH1349621636
|
4.39
500'000
|
4.40
500'000
|
Bank Vontobel AG
ONADAV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962171
CH1349621719
|
5.63
500'000
|
5.64
500'000
|
Bank Vontobel AG
ONADIV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962172
CH1349621727
|
5.99
500'000
|
6.00
500'000
|
Bank Vontobel AG
ONADJV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962175
CH1349621750
|
5.81
500'000
|
5.82
500'000
|
Bank Vontobel AG
ONADMV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962176
CH1349621768
|
6.35
500'000
|
6.36
500'000
|
Bank Vontobel AG
ONADNV
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133288647
CH1332886477
|
5.26
50'000
|
5.27
50'000
|
BNP Paribas Issuance B.V.
UTGABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133288648
CH1332886485
|
5.45
50'000
|
5.46
50'000
|
BNP Paribas Issuance B.V.
UTHABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133288651
CH1332886519
|
6.02
50'000
|
6.03
50'000
|
BNP Paribas Issuance B.V.
UTKABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289603
CH1332896039
|
6.26
50'000
|
6.27
50'000
|
BNP Paribas Issuance B.V.
WEAABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289807
CH1332898076
|
5.75
50'000
|
5.76
50'000
|
BNP Paribas Issuance B.V.
WLWABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289809
CH1332898092
|
6.12
50'000
|
6.13
50'000
|
BNP Paribas Issuance B.V.
WLYABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289811
CH1332898118
|
6.97
50'000
|
6.98
50'000
|
BNP Paribas Issuance B.V.
WMAABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289813
CH1332898134
|
7.54
50'000
|
7.55
50'000
|
BNP Paribas Issuance B.V.
WMCABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289815
CH1332898159
|
8.86
50'000
|
8.87
50'000
|
BNP Paribas Issuance B.V.
WMEABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289816
CH1332898167
|
9.24
50'000
|
9.25
50'000
|
BNP Paribas Issuance B.V.
WMFABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289852
CH1332898522
|
5.38
50'000
|
5.39
50'000
|
BNP Paribas Issuance B.V.
WNPABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289893
CH1332898936
|
5.20
50'000
|
5.21
50'000
|
BNP Paribas Issuance B.V.
WPEABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290375
CH1332903751
|
4.98
50'000
|
4.99
50'000
|
BNP Paribas Issuance B.V.
XHSABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290437
CH1332904379
|
1.07
50'000
|
1.08
50'000
|
BNP Paribas Issuance B.V.
XKCABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290702
CH1332907026
|
2.11
50'000
|
2.12
50'000
|
BNP Paribas Issuance B.V.
XUHABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290704
CH1332907042
|
3.01
50'000
|
3.02
50'000
|
BNP Paribas Issuance B.V.
XUJABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290708
CH1332907083
|
6.77
50'000
|
6.78
50'000
|
BNP Paribas Issuance B.V.
XUNABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
131253884
CH1312538841
|
5.35
30'000
|
5.36
30'000
|
UBS AG, London Branch
5GNDXU
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
131294512
CH1312945129
|
5.90
500'000
|
5.91
500'000
|
Bank Vontobel AG
ONACIV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
131299666
CH1312996668
|
5.69
500'000
|
5.70
500'000
|
Bank Vontobel AG
ONACOV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130195854
CH1301958547
|
9.35
500'000
|
9.36
500'000
|
Bank Vontobel AG
ONABOV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130195855
CH1301958554
|
8.76
500'000
|
8.77
500'000
|
Bank Vontobel AG
ONABUV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130197770
CH1301977703
|
7.29
500'000
|
7.30
500'000
|
Bank Vontobel AG
ONAB1V
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130197787
CH1301977877
|
7.68
500'000
|
7.69
500'000
|
Bank Vontobel AG
ONACDV
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130461684
CH1304616845
|
7.95
30'000
|
7.96
30'000
|
UBS AG, London Branch
0GNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130461685
CH1304616852
|
8.10
30'000
|
8.11
30'000
|
UBS AG, London Branch
0HNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463317
CH1304633170
|
8.28
30'000
|
8.29
30'000
|
UBS AG, London Branch
Z7NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463318
CH1304633188
|
8.42
30'000
|
8.43
30'000
|
UBS AG, London Branch
X8NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463319
CH1304633196
|
8.57
30'000
|
8.58
30'000
|
UBS AG, London Branch
Z9NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463320
CH1304633204
|
8.72
30'000
|
8.73
30'000
|
UBS AG, London Branch
0ANDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463321
CH1304633212
|
8.86
30'000
|
8.87
30'000
|
UBS AG, London Branch
0BNDXU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
121558634
CH1215586343
|
15.68
30'000
|
15.69
30'000
|
UBS AG, London Branch
5NDXBU
|
- |
|
Warrant | 2022-open end auf NASDAQ 100
|
CHF |
121582198
CH1215821989
|
16.64
250'000
|
16.65
250'000
|
Bank Vontobel AG
ONABCV
|
- |
|
Warrant | 2022-open end auf NASDAQ 100
|
CHF |
121588942
CH1215889424
|
15.12
250'000
|
15.13
250'000
|
Bank Vontobel AG
ONABIV
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
121740482
CH1217404826
|
16.48
30'000
|
16.49
30'000
|
UBS AG, London Branch
6NDXCU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
122891628
CH1228916289
|
16.22
30'000
|
16.23
30'000
|
UBS AG, London Branch
6NDX6U
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
122891630
CH1228916305
|
16.79
30'000
|
16.80
30'000
|
UBS AG, London Branch
6NDX8U
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
123677065
CH1236770652
|
14.41
250'000
|
14.42
250'000
|
Bank Vontobel AG
ONAAXV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
123678779
CH1236787797
|
13.83
500'000
|
13.84
500'000
|
Bank Vontobel AG
ONABVV
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
124032376
CH1240323761
|
16.07
30'000
|
16.08
30'000
|
UBS AG, London Branch
CANDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124202092
CH1242020928
|
19.30
30'000
|
19.31
30'000
|
UBS AG, London Branch
CWNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124203128
CH1242031289
|
14.26
30'000
|
14.27
30'000
|
UBS AG, London Branch
C9NDXU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
135894275
CH1358942758
|
4.11
30'000
|
4.12
30'000
|
UBS AG, London Branch
UQ9S2U
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
136337345
CH1363373452
|
4.34
500'000
|
4.35
500'000
|
Bank Vontobel AG
ONAD2V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
136337346
CH1363373460
|
4.55
500'000
|
4.56
500'000
|
Bank Vontobel AG
ONAD3V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
136337347
CH1363373478
|
4.91
500'000
|
4.92
500'000
|
Bank Vontobel AG
ONAD4V
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136438764
CH1364387642
|
6.08
30'000
|
6.09
30'000
|
UBS AG, London Branch
SBU1AU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136439127
CH1364391271
|
6.90
30'000
|
6.91
30'000
|
UBS AG, London Branch
U5IBSU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136994981
CH1369949818
|
2.15
30'000
|
2.16
30'000
|
UBS AG, London Branch
UO5SWU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136997749
CH1369977496
|
3.27
30'000
|
3.28
30'000
|
UBS AG, London Branch
UQJS6U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136997800
CH1369978007
|
3.09
30'000
|
3.10
30'000
|
UBS AG, London Branch
UVES8U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137340125
CH1373401251
|
3.58
50'000
|
3.59
50'000
|
BNP Paribas Issuance B.V.
YSZABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137340105
CH1373401053
|
3.76
50'000
|
3.77
50'000
|
BNP Paribas Issuance B.V.
YSFABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137340078
CH1373400782
|
4.56
50'000
|
4.57
50'000
|
BNP Paribas Issuance B.V.
YREABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137340300
CH1373403000
|
3.84
50'000
|
3.85
50'000
|
BNP Paribas Issuance B.V.
YZSABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137285177
CH1372851779
|
4.63
30'000
|
4.64
30'000
|
UBS AG, London Branch
SBU31U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137285176
CH1372851761
|
4.46
30'000
|
4.47
30'000
|
UBS AG, London Branch
SBU2PU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137285175
CH1372851753
|
4.30
30'000
|
4.31
30'000
|
UBS AG, London Branch
SUBW4U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137285811
CH1372858113
|
5.13
30'000
|
5.14
30'000
|
UBS AG, London Branch
SUSGBU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137424394
CH1374243942
|
3.87
30'000
|
3.88
30'000
|
UBS AG, London Branch
UHJSYU
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
137437552
CH1374375520
|
2.10
500'000
|
2.11
500'000
|
Bank Vontobel AG
ONADXV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
137437553
CH1374375538
|
2.28
500'000
|
2.29
500'000
|
Bank Vontobel AG
ONADYV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
137437548
CH1374375488
|
2.82
500'000
|
2.83
500'000
|
Bank Vontobel AG
ONADSV
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137588893
CH1375888935
|
2.67
50'000
|
2.68
50'000
|
BNP Paribas Issuance B.V.
ZDDABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137588872
CH1375888729
|
3.21
50'000
|
3.22
50'000
|
BNP Paribas Issuance B.V.
ZCIABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137588851
CH1375888513
|
3.29
50'000
|
3.30
50'000
|
BNP Paribas Issuance B.V.
ZBNABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137588943
CH1375889438
|
2.19
50'000
|
2.20
50'000
|
BNP Paribas Issuance B.V.
ZFBABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137588942
CH1375889420
|
2.10
50'000
|
2.11
50'000
|
BNP Paribas Issuance B.V.
ZFAABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137589063
CH1375890634
|
1.42
50'000
|
1.43
50'000
|
BNP Paribas Issuance B.V.
ZJRABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137589091
CH1375890915
|
2.82
50'000
|
2.83
50'000
|
BNP Paribas Issuance B.V.
ZKTABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137589323
CH1375893232
|
1.04
50'000
|
1.05
50'000
|
BNP Paribas Issuance B.V.
ZTRABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
138352403
CH1383524035
|
2.01
30'000
|
2.02
30'000
|
UBS AG, London Branch
UZNSAU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
138353853
CH1383538530
|
1.91
30'000
|
1.92
30'000
|
UBS AG, London Branch
UD3S3U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
138353851
CH1383538514
|
1.73
30'000
|
1.74
30'000
|
UBS AG, London Branch
UIISUU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
138616449
CH1386164490
|
1.93
30'000
|
1.94
30'000
|
UBS AG, London Branch
BS3U6U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
138616448
CH1386164482
|
1.75
30'000
|
1.76
30'000
|
UBS AG, London Branch
BS4UTU
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
138698456
CH1386984566
|
1.65
500'000
|
1.66
500'000
|
Bank Vontobel AG
ONAA1V
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139182753
CH1391827537
|
0.92
60'000
|
0.93
30'000
|
UBS AG, London Branch
SBMUNU
|
- |